Company information:
Capestone Organic Poultry Limited (No: 03693186)
Address: CAPESTON FARM, WALWYNS CASTLE, HAVERFORDWEST, PEMBROKESHIRE, SA62 3DY
Status: Active
Incorporated: 01-Aug-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 01470 - Raising of poultry
Current Director: ROBERT DENNIS CUMINE ( DOB: Feb-1976 From: Sep-2021 )
Current Director: ROBERT DENIS CUMINE ( DOB: Feb-1976 From: Sep-2021 )
Current Director: AYMERIC MARIE CHRISTIAN PATRICK DU HAMEL DE FOUGEROUX ( DOB: Dec-1977 From: Sep-2021 )
Current Director: GILLES FERNAND GEORGES HUTTEPAIN ( DOB: Jun-1955 From: Sep-2021 )
Current Director: GILLES FERNAND GEORGES HUTTEPAIN ( DOB: Jun-1955 From: Sep-2021 )
Current Director: BRUNO LAFON ( DOB: May-1972 From: Dec-2023 )
Current Director: VIVIENNE MARGARET SCALE ( DOB: Nov-1941 From: Jan-1999 )
Current Secretary: VIVIENNE MARGARET SCALE ( DOB: Nov-1941 From: Jan-1999 )
Resigned Director: EXPRESS REGISTRARS LIMITED ( From: Jan-1999 To: Jan-1999 )
Resigned Director: PHILIPPE JEAN MARIE GELIN ( DOB: Jul-1965 From: Sep-2021 To: Dec-2023 )
Resigned Director: JOHN WILLIAM SCALE ( DOB: Dec-1943 From: Feb-2004 To: Apr-2007 )
Resigned Director: JUSTIN MATTHEW DEAN SCALE ( DOB: Feb-1968 From: Jan-1999 To: Oct-2023 )
Resigned Director: KATHERINE THERESA SCALE ( DOB: Apr-1969 From: Apr-2007 To: Sep-2021 )
Resigned Director: JULIAN WOOD ( DOB: Oct-1964 From: Mar-2014 To: Jul-2014 )
Resigned Secretary: EXPRESS FORMATIONS LIMITED ( From: Jan-1999 To: Jan-1999 )
Persons of Significant Control:
Ldc International Sas, Zone Industrielle Saint Laurant, 72300 Sablè-Sur-Sarthe, France: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-09-24)
Mrs Vivienne Margaret Scale, Capestone Farm Walwyns Castle, Haverfordwest, SA62 3DY, Wales: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-12-22)
Mr Justin Matthew Dean Scale, Capestone Farm Walwyns Castle, Haverfordwest, SA62 3DY, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-09-24)
Mrs Katherine Theresa Scale, Capestone Farm Walwyns Castle, Haverfordwest, SA62 3DY, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-08-23)
Company Accounts Summary (£)
| Item | 2020 | 2021 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 7,201,193 | 4,593,932 | 0.0,0.0,0.0,7201193.0,4593932.0 | |||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 7,201,086 | 4,593,825 | 0.0,0.0,0.0,7201086.0,4593825.0 | |||
| Fixed assets / Investments, fixed assets | 107 | 107 | 0.0,0.0,0.0,107.0,107.0 | |||
| Current assets | 15,837,094 | 16,525,954 | 0.0,0.0,0.0,15837094.0,16525954.0 | |||
| Current assets / Total inventories | 2,242,892 | 2,318,367 | 0.0,0.0,0.0,2242892.0,2318367.0 | |||
| Current assets / Debtors | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 779,436 | 2,952,505 | 0.0,0.0,0.0,779436.0,2952505.0 | |||
| Net current assets (liabilities) | 5,688,008 | 6,556,751 | 0.0,0.0,0.0,5688008.0,6556751.0 | |||
| Total assets less current liabilities | 12,889,201 | 11,150,683 | 0.0,0.0,0.0,12889201.0,11150683.0 | |||
| Creditors / Trade creditors / trade payables | 4,471,160 | 1,423,707 | 0.0,0.0,0.0,4471160.0,1423707.0 | |||
| Creditors / Bank borrowings and overdrafts | 0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 863,076 | 182,073 | 0.0,0.0,0.0,863076.0,182073.0 | |||
| Net assets (liabilities) | 2,658,532 | 3,382,068 | 0.0,0.0,0.0,2658532.0,3382068.0 |